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Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
-$2.18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$750K
2
MSFT icon
Microsoft
MSFT
+$174K
3
DIS icon
Walt Disney
DIS
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$137B
$4K ﹤0.01%
28
– –
VLO icon
177
Valero Energy
VLO
$93B
$4K ﹤0.01%
55
– –
WRK
178
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
72
– –
ADBE icon
179
Adobe
ADBE
$93.3B
$3K ﹤0.01%
7
-31
-82% -$14.5K
SVC
180
Service Properties Trust
SVC
$1.13B
$3K ﹤0.01%
43
– –
MFGP
181
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
331
– –
C icon
182
Citigroup
C
$216B
$2K ﹤0.01%
30
– –
COR icon
183
Cencora
COR
$59.1B
$2K ﹤0.01%
14
– –
HAL icon
184
Halliburton
HAL
$29.3B
$2K ﹤0.01%
92
– –
PBR.A icon
185
Petrobras Class A
PBR.A
$105B
$2K ﹤0.01%
213
– –
PH icon
186
Parker-Hannifin
PH
$120B
$2K ﹤0.01%
6
– –
SU icon
187
Suncor Energy
SU
$73.5B
$2K ﹤0.01%
103
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$36.1B
$2K ﹤0.01%
166
– –
V icon
189
Visa
V
$686B
$2K ﹤0.01%
10
-50
-83% -$10.5K
FNM
190
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
ICE icon
191
Intercontinental Exchange
ICE
$80.1B
$1K ﹤0.01%
10
-66
-87% -$7.49K
LOW icon
192
Lowe's Companies
LOW
$115B
$1K ﹤0.01%
7
– –
LUMN icon
193
Lumen
LUMN
$6.57B
$1K ﹤0.01%
48
– –
NBR icon
194
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
7
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
3
-20
-87% -$9.55K
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
576
– –
CCI icon
197
Crown Castle
CCI
$34.1B
– –
-43
Closed -$7K
COOP
198
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
EBAY icon
199
eBay
EBAY
$50.7B
– –
-300
Closed -$15K
JWN
200
DELISTED
Nordstrom
JWN
– –
-225
Closed -$7K
5 6 7
8
9

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Truehand Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
  • Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
  • Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
  • Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
  • Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.